HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 5.94 528761 57.48 56.20
Ishares Core Msci Eafe Etf core msci eafe 3.70 +16.00% 323420 58.49 0.00
AAPL Apple 3.58 NEW 147210 124.43 123.28
MSFT Microsoft Corporation 3.03 381311 40.65 42.00
JPM JPMorgan Chase & Co. 2.48 209357 60.58 60.16
IVV iShares S&P; 500 Index 2.33 +5.00% 57478 207.84 205.96
XOM Exxon Mobil Corporation 2.31 +2.00% 139154 85.00 84.57
LOW Lowe's Companies 2.13 -3.00% 146739 74.39 73.15
BA Boeing Company 2.07 NEW 70448 150.08 152.38
PEP Pepsi 1.86 99487 95.62 93.96
FDX FedEx Corporation 1.82 56279 165.44 170.82
IWF iShares Russell 1000 Growth Index 1.74 90117 98.92 97.71
JNJ Johnson & Johnson 1.70 -2.00% 86455 100.60 98.55
CSCO Cisco Systems 1.70 315274 27.53 28.51
F Ford Motor Company 1.65 522705 16.14 15.85
EMC EMC Corporation 1.59 318360 25.56 26.24
GE General Electric Company 1.57 -12.00% 324600 24.81 25.35
COST Costco Wholesale Corporation 1.56 52624 151.49 148.30
PG Procter & Gamble Company 1.52 +2.00% 95077 81.94 81.31
UTX United Technologies Corporation 1.51 66139 117.19 118.52
EBAY eBay 1.46 129541 57.68 59.78
Directv 1.43 86000 85.10 0.00
CMCSK Comcast Corporation 1.38 -2.00% 126291 56.07 58.27
TMO Thermo Fisher Scientific 1.36 +2.00% 51700 134.33 127.98
CI CIGNA Corporation 1.28 50676 129.45 120.83
DVY iShares Dow Jones Select Dividend 1.27 83346 77.94 76.58
CSX CSX Corporation 1.24 +25.00% 191110 33.12 33.62
XLF Financial Select Sector SPDR 1.24 -20.00% 263398 24.11 23.97
MET MetLife 1.23 +4.00% 124404 50.55 50.75
ORCL Oracle Corporation 1.19 141590 43.15 41.62
Mondelez Int 1.16 165162 36.09 0.00
CELG Celgene Corporation 1.15 +1806.00% 50900 115.28 118.26
MCD McDonald's Corporation 1.10 +2.00% 57557 97.43 96.21
EL Estee Lauder Companies 1.10 67628 83.16 80.58
SLB Schlumberger 1.08 -3.00% 66532 83.43 81.67
BAC Bank of America Corporation 0.97 NEW 322942 15.39 15.95
USB U.S. Ban 0.94 110515 43.67 43.76
HAL Halliburton Company 0.92 107035 43.88 41.30
GILD Gilead Sciences 0.91 +361.00% 47464 98.14 99.53
GOOG Google 0.90 8271 554.71 554.33
T AT&T; 0.89 -2.00% 138965 32.65 32.70
Google Inc Class C 0.89 8332 548.01 0.00
APA Apache Corporation 0.88 NEW 74578 60.33 60.29
EFA iShares MSCI EAFE Index Fund 0.88 -3.00% 69903 64.17 62.56
DAL Delta Air Lines 0.88 100189 44.96 44.19
VBK Vanguard Small-Cap Growth ETF 0.87 +13.00% 33858 131.79 130.10
CVS CVS Caremark Corporation 0.85 42376 103.22 101.90
AXP American Express Company 0.80 NEW 52140 78.12 79.39
Twenty-first Century Fox 0.79 118705 33.84 0.00
Michael Kors Holdings Ltd shs 0.78 60461 65.74 0.00
VOT Vanguard Mid-Cap Growth ETF 0.77 -3.00% 36458 108.01 104.87
Medtronic 0.77 NEW 50356 77.98 0.00
CVX Chevron Corporation 0.70 +2.00% 33999 104.97 102.86
LO Lorillard 0.70 +24.00% 54559 65.34 66.44
KO Coca-Cola Company 0.69 +4.00% 87250 40.55 40.22
QCOM QUALCOMM 0.69 -2.00% 50748 69.34 71.27
VUG Vanguard Growth ETF 0.68 33100 104.62 106.62
MCK McKesson Corporation 0.66 NEW 14856 226.17 221.98
Invesco Ltd shs 0.65 +4.00% 83280 39.69 0.00
SPY SPDR S&P; 500 ETF 0.64 -3.00% 15818 206.41 205.25
Alerian Mlp Etf 0.62 191106 16.57 0.00
VBR Vanguard Small-Cap Value ETF 0.60 +11.00% 28084 109.39 105.60
Kinder Morgan 0.58 70920 42.06 0.00
PFE Pfizer 0.57 83761 34.79 33.78
ADP Automatic Data Processing 0.56 NEW 33661 85.65 85.00
FCX Freeport-McMoRan Copper & Gold 0.56 +55.00% 150520 18.95 18.56
OEF iShares S&P; 100 Index 0.56 31854 90.26 90.39
IWP iShares Russell Midcap Growth Idx. 0.53 27591 97.93 95.82
MMM 3M Company 0.47 14593 164.94 162.72
IJK iShares S&P; MidCap 400 Growth 0.41 12193 171.49 165.35
ABT Abbott Laboratories 0.40 NEW 43884 46.33 46.40
Hollyfrontier 0.37 +5.00% 47160 40.27 0.00
ACWI iShares MSCI ACWI Index Fund 0.36 -21.00% 30295 60.01 58.94
VOE Vanguard Mid-Cap Value ETF 0.35 19353 91.92 89.49
FLR Fluor Corporation 0.34 -50.00% 30872 57.17 57.12
IWO iShares Russell 2000 Growth Index 0.34 11464 151.52 146.64
Ishares Inc em mkt min vol 0.33 28434 59.01 0.00
ICF iShares Cohen & Steers Realty Maj. 0.31 -2.00% 15682 101.14 97.28
EFG iShares MSCI EAFE Growth Index 0.31 22980 70.06 68.09
UVE Universal Insurance Holdings 0.27 -15.00% 55000 25.58 24.27
IWS iShares Russell Midcap Value Index 0.27 +4.00% 18450 75.28 73.47
AFL AFLAC Incorporated 0.26 NEW 20642 64.00 61.39
IJJ iShares S&P; MidCap 400 Value Index 0.25 +2.00% 9860 130.93 127.44
Ishares Inc core msci emkt 0.25 26417 48.34 0.00
IWD iShares Russell 1000 Value Index 0.24 +4.00% 11937 103.04 101.93
DIS Walt Disney Company 0.23 11199 104.92 103.60
SCHB Schwab U S Broad Market ETF 0.22 +4.00% 22223 50.49 49.95
VZ Verizon Communications 0.21 +6.00% 21987 48.62 48.01
Zoetis Inc Cl A 0.21 23389 46.30 0.00
DE Deere & Company 0.20 -2.00% 11749 87.67 90.31
IWM iShares Russell 2000 Index 0.19 +22.00% 7757 124.40 119.90
IJH iShares S&P; MidCap 400 Index 0.18 +5.00% 5897 151.94 147.14
VEA Vanguard Europe Pacific ETF 0.18 -9.00% 22505 39.81 39.04
FHN First Horizon National Corporation 0.17 +28.00% 62312 14.28 14.38
IWN iShares Russell 2000 Value Index 0.15 7438 103.25 99.26
WMT Wal-Mart Stores 0.14 +109.00% 8929 82.20 81.06
Facebook Inc cl a 0.14 -5.00% 8505 82.19 0.00
MRO Marathon Oil Corporation 0.13 -5.00% 25152 26.12 26.02
VIG Vanguard Dividend Appreciation ETF 0.13 -12.00% 8135 80.52 80.49
VTI Vanguard Total Stock Market ETF 0.12 -30.00% 5883 107.26 106.32
INTC Intel Corporation 0.11 +8.00% 18344 31.29 32.76
RF Regions Financial Corporation 0.10 51757 9.45 9.54
IWR iShares Russell Midcap Index Fund 0.10 +24.00% 3086 173.04 169.15
VMBS Vanguard Mortgage Bkd Sects ETF 0.10 9467 53.45 53.09
Vodafone Group New Adr F 0.10 -5.00% 16103 32.66 0.00
Cdk Global Inc equities 0.10 -4.00% 10721 46.73 0.00
IJR iShares S&P; SmallCap 600 Index 0.09 3934 117.95 113.70
Duke Energy 0.09 +13.00% 5686 76.86 0.00
WFC Wells Fargo & Company 0.08 +30.00% 7237 54.44 53.90
K Kellogg Company 0.08 6075 66.01 62.16
EEM iShares MSCI Emerging Markets Indx 0.07 +5.00% 8572 40.13 38.45
TCLP TC Pipelines 0.07 5300 65.09 0.00
VWO Vanguard Emerging Markets ETF 0.07 -2.00% 8910 40.85 39.44
IBM International Business Machines 0.06 1894 160.51 158.25
AZO AutoZone 0.06 NEW 434 682.03 644.63
GSG iShares S&P; GSCI Commodity-Indexed 0.06 +12.00% 15310 19.53 19.89
IDU iShares Dow Jones US Utilities 0.06 2565 111.89 108.36
EPP iShares MSCI Pacific ex-Japan Idx 0.06 +9.00% 6324 45.38 44.40
Anacor Pharmaceuticals In 0.06 NEW 5000 57.80 0.00
VNQ Vanguard REIT ETF 0.06 -14.00% 3705 84.21 80.84
VGK Vanguard European ETF 0.06 +18.00% 5710 54.29 53.41
VHT Vanguard Health Care ETF 0.06 -93.00% 2230 135.43 132.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +7.00% 9846 33.62 33.58
SCHW Charles Schwab Corporation 0.05 8925 30.48 30.86
STT State Street Corporation 0.05 3500 73.43 72.30
BRK.B Berkshire Hathaway 0.05 NEW 1730 144.51 0.00
HD Home Depot 0.05 -4.00% 2280 113.60 113.11
AMGN Amgen 0.05 NEW 1488 159.95 153.92
SBUX Starbucks Corporation 0.05 2450 94.69 92.23
YHOO Yahoo! 0.05 5500 44.36 42.61
Enterprise Products Partners 0.05 7406 32.95 0.00
BKF iShares MSCI BRIC Index Fund 0.05 +3.00% 7334 36.54 34.61
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 -5.00% 2670 99.25 96.93
Citi 0.05 NEW 5170 51.45 0.00
American Airls 0.05 -6.00% 4627 52.73 0.00
CMCSA Comcast Corporation 0.04 3730 56.57 58.60
SE Spectra Energy 0.04 5921 36.14 34.31
DD E.I. du Pont de Nemours & Company 0.04 3185 71.59 79.13
WEC Wisconsin Energy Corporation 0.04 +7.00% 4155 49.58 47.92
RNST Renasant 0.04 NEW 7337 29.99 28.26
IYZ iShares Dow Jones US Tele 0.04 7450 30.20 29.91
Powershares Etf Trust dyna buybk ach 0.04 NEW 4192 49.38 0.00
Walgreen Boots Alliance 0.04 NEW 2475 84.85 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.03 NEW 31650 5.37 5.41
Seadrill 0.02 10000 9.30 0.00
PTX Pernix Therapeutics Holdings 0.02 NEW 11000 10.73 11.80
GTXI GTx 0.00 16734 0.66 0.80